IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.12M
3
+$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1
+$5.03M
2
+$1.71M
3
+$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$104B
$3.86M 0.41%
1,475
+35
C icon
52
Citigroup
C
$179B
$3.69M 0.4%
43,308
+1,936
VLO icon
53
Valero Energy
VLO
$55.4B
$3.42M 0.37%
25,459
+486
ZBRA icon
54
Zebra Technologies
ZBRA
$12.2B
$3.39M 0.36%
11,000
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.29M 0.35%
35,874
+5,970
PABU icon
56
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$3.18M 0.34%
47,562
+69
OMF icon
57
OneMain Financial
OMF
$6.97B
$3.17M 0.34%
55,541
+672
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.15M 0.34%
34,574
+487
PSTG icon
59
Pure Storage
PSTG
$27.8B
$3.04M 0.33%
52,776
+2,500
COF icon
60
Capital One
COF
$134B
$3M 0.32%
14,081
+3,367
TSLA icon
61
Tesla
TSLA
$1.34T
$2.99M 0.32%
9,420
+131
MU icon
62
Micron Technology
MU
$277B
$2.98M 0.32%
24,168
+1,799
ISRG icon
63
Intuitive Surgical
ISRG
$195B
$2.91M 0.31%
5,362
+164
AMD icon
64
Advanced Micro Devices
AMD
$402B
$2.89M 0.31%
20,357
+2,487
AMP icon
65
Ameriprise Financial
AMP
$42.6B
$2.8M 0.3%
5,251
-15
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$2.8M 0.3%
4,926
+176
AVGO icon
67
Broadcom
AVGO
$1.62T
$2.77M 0.3%
10,064
+735
CI icon
68
Cigna
CI
$72B
$2.7M 0.29%
8,171
+543
TJX icon
69
TJX Companies
TJX
$163B
$2.68M 0.29%
21,697
+378
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.53M 0.27%
28,365
+523
XOM icon
71
Exxon Mobil
XOM
$503B
$2.4M 0.26%
22,253
-2,049
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.37M 0.25%
34,641
-23
ONTO icon
73
Onto Innovation
ONTO
$6.27B
$2.37M 0.25%
23,514
+2,451
IWV icon
74
iShares Russell 3000 ETF
IWV
$17.2B
$2.35M 0.25%
6,690
KNX icon
75
Knight Transportation
KNX
$6.98B
$2.27M 0.24%
51,292
-2,274
1 2
3
4 5